Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/05/2008 | $0.7238 | $0.7202 | $0.7212 |
| 02/05/2008 | $0.7293 | $0.7257 | $0.7267 |
| 01/05/2008 | $0.7251 | $0.7215 | $0.7225 |
| 30/04/2008 | $0.7170 | $0.7134 | $0.7144 |
| 29/04/2008 | $0.7214 | $0.7178 | $0.7188 |
| 28/04/2008 | $0.7238 | $0.7202 | $0.7212 |
| 24/04/2008 | $0.7155 | $0.7120 | $0.7130 |
| 23/04/2008 | $0.7136 | $0.7101 | $0.7111 |
| 22/04/2008 | $0.7177 | $0.7141 | $0.7151 |
| 21/04/2008 | $0.7215 | $0.7179 | $0.7189 |
| 18/04/2008 | $0.7267 | $0.7231 | $0.7241 |
| 17/04/2008 | $0.7144 | $0.7109 | $0.7119 |
| 16/04/2008 | $0.7134 | $0.7099 | $0.7109 |
| 15/04/2008 | $0.7084 | $0.7049 | $0.7059 |
| 14/04/2008 | $0.7072 | $0.7037 | $0.7047 |
| 11/04/2008 | $0.7074 | $0.7039 | $0.7049 |
| 10/04/2008 | $0.7123 | $0.7088 | $0.7098 |
| 09/04/2008 | $0.7133 | $0.7098 | $0.7108 |
| 08/04/2008 | $0.7177 | $0.7141 | $0.7151 |
| 07/04/2008 | $0.7243 | $0.7207 | $0.7217 |